Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-4.83%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$61.1B
AUM Growth
-$2.82B
(-4.4%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
3,452
New
140
Increased
1,580
Reduced
1,406
Closed
172
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$416M |
| 2 |
Colgate-Palmolive
CL
|
+$278M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$63.7M |
| 5 |
Merck
MRK
|
+$61.7M |
Top Sells
| 1 |
General Dynamics
GD
|
+$222M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$128M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$126M |
| 4 |
Baxter International
BAX
|
+$74.7M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$73.8M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 9.17% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Monro
MNRO
$519M
| $1.39M | ﹤0.01% |
31,885
+1,854
| +6% | +$80.6K |
|
1727
Costamare
CMRE
$1.48B
| $1.39M | ﹤0.01% |
154,662
-283,343
| -65% | -$2.54M |
|
1728
iShares Global Consumer Staples ETF
KXI
$860M
| $1.39M | ﹤0.01% |
25,848
+1,932
| +8% | +$104K |
|
1729
ONE Gas
OGS
$4.55B
| $1.39M | ﹤0.01% |
19,681
-1,522
| -7% | -$107K |
|
1730
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
| $1.38M | ﹤0.01% |
33,478
+8,191
| +32% | +$339K |
|
1731
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.38M | ﹤0.01% |
33,204
+1,414
| +4% | +$58.9K |
|
1732
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.38M | ﹤0.01% |
135,943
+7,473
| +6% | +$76K |
|
1733
Wynn Resorts
WYNN
$12.6B
| $1.38M | ﹤0.01% |
21,909
-3,538
| -14% | -$223K |
|
1734
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.38M | ﹤0.01% |
59,965
+9,715
| +19% | +$223K |
|
|
WRK
1735
DELISTED
WestRock Company
WRK
| $1.38M | ﹤0.01% |
44,628
-35,981
| -45% | -$1.11M |
|
1736
Element Solutions
ESI
$6.36B
| $1.38M | ﹤0.01% |
84,672
+19,618
| +30% | +$319K |
|
1737
Univest Financial
UVSP
$886M
| $1.37M | ﹤0.01% |
58,465
| – | – |
|
|
JNPR
1738
DELISTED
Juniper Networks
JNPR
| $1.37M | ﹤0.01% |
52,537
-8,404
| -14% | -$219K |
|
1739
GitLab
GTLB
$8.39B
| $1.37M | ﹤0.01% |
26,763
+9,492
| +55% | +$486K |
|
1740
Infosys
INFY
$70.3B
| $1.37M | ﹤0.01% |
80,791
+1,246
| +2% | +$21.1K |
|
1741
Badger Meter
BMI
$5.24B
| $1.37M | ﹤0.01% |
14,808
-645
| -4% | -$59.6K |
|
1742
Federal Agricultural Mortgage
AGM
$2.15B
| $1.37M | ﹤0.01% |
13,797
+1,242
| +10% | +$123K |
|
1743
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.37M | ﹤0.01% |
31,028
-6,228
| -17% | -$274K |
|
|
FPF
1744
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.36M | ﹤0.01% |
82,059
+3,469
| +4% | +$57.5K |
|
1745
Casella Waste Systems
CWST
$5.79B
| $1.36M | ﹤0.01% |
17,815
-271
| -1% | -$20.7K |
|
1746
CRA International
CRAI
$1.3B
| $1.35M | ﹤0.01% |
15,213
+2,023
| +15% | +$180K |
|
1747
Vishay Intertechnology
VSH
$2.07B
| $1.35M | ﹤0.01% |
75,876
-846
| -1% | -$15.1K |
|
1748
Lyft
LYFT
$7.73B
| $1.35M | ﹤0.01% |
102,507
-11,308
| -10% | -$149K |
|
1749
FibroGen
FGEN
$48.6M
| $1.35M | ﹤0.01% |
4,145
+188
| +5% | +$61.1K |
|
1750
WaFd
WAFD
$2.46B
| $1.34M | ﹤0.01% |
44,793
-1,151
| -3% | -$34.5K |
|